Canadian Dollar

Futures Continuous cd.c
Open Interest 342,860 (-149,579, -30.72%)
Commercial Net 155,789 (+12,383, +8.6%)
Large Spec Net -146,792 (-13,891)
Small Traders Net -8,997 (+1,508)
COT Index 80.66% As of 06/23/2026
Last Update 06/23 Weekly Report
Canadian Dollar Price
Futures Continuous • D / W / M
Canadian Dollar Valuation
vs Bonds, Gold, DXY
COT Positioning Chart
Net positions over time
Canadian Dollar COT Index
Current positioning
0% = Lowest in 3 years | 50% = Middle | 100% = Highest
COT Positioning Trends
Line chart trends
Filter Historical Data
Historical COT Data
50 records with weekly changes
Date Commercials Large Speculators Small Traders Open Interest Net Commercial COT Index
Long Short Long Short Long Short
04/08/2008
40,782
(-1,716)
55,327
(+1,770)
37,519
(+9,137)
30,955
(+3,296)
25,539
(-1,557)
17,558
(+798)
106,562
(+5,864, +5.99%)
-14,545 (-3,486, -31.5%) 45.57%
04/01/2008
42,498
(+685)
53,557
(-1,034)
28,382
(+199)
27,659
(+1,654)
27,096
(+509)
16,760
(+773)
100,329
(+1,393, +1.44%)
-11,059 (+1,719, +13.5%) 47.44%
03/25/2008
41,813
(-5,260)
54,591
(-23,729)
28,183
(-15,233)
26,005
(+3,488)
26,587
(-3,536)
15,987
(-3,788)
98,867
(-24,029, -19.92%)
-12,778 (+18,469, +59.1%) 46.52%
03/18/2008
47,073
(+15,723)
78,320
(+2,107)
43,416
(-6,937)
22,517
(+1,095)
30,123
(-3,353)
19,775
(+2,231)
127,275
(+5,433, +4.72%)
-31,247 (+13,616, +30.4%) 36.63%
03/11/2008
31,350
(+8,923)
76,213
(+855)
50,353
(-9,752)
21,422
(-2,277)
33,476
(+38)
17,544
(+631)
117,606
(-791, -0.68%)
-44,863 (+8,068, +15.2%) 29.33%
03/04/2008
22,427
(-3,806)
75,358
(+7,437)
60,105
(+9,782)
23,699
(-440)
33,438
(+1,786)
16,913
(+765)
117,986
(+7,762, +7.17%)
-52,931 (-11,243, -27.0%) 25.01%
02/26/2008
26,233
(-2,329)
67,921
(+14,613)
50,323
(+16,936)
24,139
(+2,699)
31,652
(-800)
16,148
(-3,505)
110,073
(+13,807, +14.63%)
-41,688 (-16,942, -68.5%) 31.03%
02/19/2008
28,562
(+6,163)
53,308
(-7,476)
33,387
(-10,004)
21,440
(-1,516)
32,452
(-1,306)
19,653
(+3,845)
95,614
(-5,147, -5.17%)
-24,746 (+13,639, +35.5%) 40.11%
02/12/2008
22,399
(-9,637)
60,784
(+6,015)
43,391
(+12,788)
22,956
(+2,593)
33,758
(+4,599)
15,808
(-858)
101,187
(+7,750, +8.44%)
-38,385 (-15,652, -68.9%) 32.8%
02/05/2008
32,036
(-2,041)
54,769
(+6,516)
30,603
(+4,655)
20,363
(-1,290)
29,159
(+147)
16,666
(-2,465)
93,574
(+2,761, +3.1%)
-22,733 (-8,557, -60.4%) 41.19%
01/29/2008
34,077
(+3,093)
48,253
(+1,412)
25,948
(+1,485)
21,653
(+4,867)
29,012
(+842)
19,131
(-859)
90,907
(+5,420, +6.48%)
-14,176 (+1,681, +10.6%) 45.77%
01/22/2008
30,984
(+3,891)
46,841
(+279)
24,463
(+1,597)
16,786
(+1,685)
28,170
(-641)
19,990
(+2,883)
86,378
(+4,847, +6.15%)
-15,857 (+3,612, +18.6%) 44.87%
01/15/2008
27,093
(+8,000)
46,562
(-2,214)
22,866
(-8,782)
15,101
(-123)
28,811
(-602)
17,107
(+953)
81,827
(-1,384, -1.73%)
-19,469 (+10,214, +34.4%) 42.94%
01/08/2008
19,093
(+489)
48,776
(-3,712)
31,648
(-4,007)
15,224
(+2,567)
29,413
(+2,053)
16,154
(-320)
82,454
(-1,465, -1.79%)
-29,683 (+4,201, +12.4%) 37.46%
12/31/2007
18,604
(-309)
52,488
(+7,048)
35,655
(+5,696)
12,657
(-2,579)
27,360
(+280)
16,474
(+1,198)
83,024
(+5,667, +7.46%)
-33,884 (-7,357, -27.7%) 35.21%
12/24/2007
18,913
(-35,477)
45,440
(-43,427)
29,959
(-4,936)
15,236
(+3,628)
27,080
(-2,020)
15,276
(-2,634)
77,357
(-42,433, -35.84%)
-26,527 (+7,950, +23.1%) 39.15%
12/18/2007
54,390
(+1,822)
88,867
(+2,969)
34,895
(+3,960)
11,608
(-663)
29,100
(-2,961)
17,910
(+515)
121,294
(+2,821, +2.44%)
-34,477 (-1,147, -3.4%) 34.89%
12/11/2007
52,568
(+6,372)
85,898
(+10,978)
30,935
(-3,259)
12,271
(-6,599)
32,061
(+2,104)
17,395
(+838)
118,951
(+5,217, +4.73%)
-33,330 (-4,606, -16.0%) 35.51%
12/04/2007
46,196
(+3,963)
74,920
(-4,798)
34,194
(-5,338)
18,870
(+8,337)
29,957
(+2,523)
16,557
(-2,391)
114,020
(+1,148, +1.05%)
-28,724 (+8,761, +23.4%) 37.98%
11/27/2007
42,233
(+6,169)
79,718
(+2,909)
39,532
(-2,042)
10,533
(+1,251)
27,434
(-1,300)
18,948
(-1,333)
112,354
(+2,827, +2.66%)
-37,485 (+3,260, +8.0%) 33.28%
11/20/2007
36,064
(+4,579)
76,809
(-12,777)
41,574
(-14,302)
9,282
(+129)
28,734
(-2,663)
20,281
(+262)
109,533
(-12,386, -10.43%)
-40,745 (+17,356, +29.9%) 31.54%
11/13/2007
31,485
(+3,106)
89,586
(-8,333)
55,876
(-19,656)
9,153
(-2,791)
31,397
(-935)
20,019
(-6,361)
121,478
(-17,485, -12.83%)
-58,101 (+11,439, +16.4%) 22.24%
11/06/2007
28,379
(+5,300)
97,919
(-4,544)
75,532
(-3,520)
11,944
(+1,723)
32,332
(-1,061)
26,380
(+3,540)
138,502
(+719, +0.53%)
-69,540 (+9,844, +12.4%) 16.11%
10/30/2007
23,079
(+2,337)
102,463
(-1,265)
79,052
(-3,573)
10,221
(-1,081)
33,393
(-920)
22,840
(+190)
137,711
(-2,156, -1.57%)
-79,384 (+3,602, +4.3%) 10.84%
10/23/2007
20,742
(+2,705)
103,728
(-5,634)
82,625
(-8,315)
11,302
(-2,689)
34,313
(-2,023)
22,650
(+690)
140,205
(-7,633, -5.25%)
-82,986 (+8,339, +9.1%) 8.91%
10/16/2007
18,037
(-2,266)
109,362
(-10,553)
90,940
(-8,677)
13,991
(-2,625)
36,336
(+675)
21,960
(+2,910)
147,428
(-10,268, -6.6%)
-91,325 (+8,287, +8.3%) 4.44%
10/09/2007
20,303
(+1,013)
119,915
(+15,346)
99,617
(+12,079)
16,616
(-1,743)
35,661
(+275)
19,050
(-236)
157,628
(+13,367, +9.4%)
-99,612 (-14,333, -16.8%) 0.0%
10/02/2007
19,290
(+726)
104,569
(+16,031)
87,538
(+14,496)
18,359
(+4,479)
35,386
(+2,566)
19,286
(-2,722)
144,193
(+17,788, +14.3%)
-85,279 (-15,305, -21.9%) 4.28%
09/25/2007
18,564
(-14,608)
88,538
(-37,331)
73,042
(-15,716)
13,880
(+4,950)
32,820
(-5,247)
22,008
(-3,190)
126,605
(-35,571, -22.23%)
-69,974 (+22,723, +24.5%) 12.78%
09/18/2007
33,172
(+2,577)
125,869
(+22,527)
88,758
(+10,609)
8,930
(-10,465)
38,067
(+5,469)
25,198
(+6,593)
167,680
(+18,655, +13.2%)
-92,697 (-19,950, -27.4%) 0.16%
09/11/2007
30,595
(+12)
103,342
(+11,612)
78,149
(+4,915)
19,395
(-2,494)
32,598
(+4,359)
18,605
(+168)
145,388
(+9,286, +7.03%)
-72,747 (-11,600, -19.0%) 11.24%
09/04/2007
30,583
(-5,937)
91,730
(+3,518)
73,234
(+5,221)
21,889
(-1,030)
28,239
(+1,432)
18,437
(-1,772)
135,940
(+716, +0.55%)
-61,147 (-9,455, -18.3%) 17.68%
08/28/2007
36,520
(-1,812)
88,212
(+3,152)
68,013
(+7,969)
22,919
(+2,908)
26,807
(+352)
20,209
(+449)
133,856
(+6,509, +5.21%)
-51,692 (-4,964, -10.6%) 22.94%
08/21/2007
38,332
(+6,232)
85,060
(-3,393)
60,044
(-6,483)
20,011
(+1,294)
26,455
(-5,111)
19,760
(-3,263)
128,591
(-5,362, -4.12%)
-46,728 (+9,625, +17.1%) 25.69%
08/14/2007
32,100
(+2,069)
88,453
(-7,055)
66,527
(-5,162)
18,717
(-1,034)
31,566
(-498)
23,023
(+4,498)
134,044
(-3,591, -2.68%)
-56,353 (+9,124, +13.9%) 20.35%
08/07/2007
30,031
(+1,753)
95,508
(+599)
71,689
(+3,551)
19,751
(+1,311)
32,064
(-2,557)
18,525
(+837)
135,946
(+2,747, +2.1%)
-65,477 (+1,154, +1.7%) 15.28%
07/31/2007
28,278
(+3,224)
94,909
(-23,128)
68,138
(-26,345)
18,440
(+921)
34,621
(-1,957)
17,688
(-2,871)
133,951
(-25,078, -16.06%)
-66,631 (+26,352, +28.3%) 14.64%
07/24/2007
25,054
(-1,947)
118,037
(+7,725)
94,483
(+9,202)
17,519
(-490)
36,578
(-125)
20,559
(-105)
158,948
(+7,130, +4.79%)
-92,983 (-9,672, -11.6%) 0.0%
07/17/2007
27,001
(+4,746)
110,312
(+4,308)
85,281
(+2,392)
18,009
(+2,498)
36,703
(-104)
20,664
(+228)
150,522
(+7,034, +4.96%)
-83,311 (+438, +0.5%) 0.26%
07/10/2007
22,255
(-4,654)
106,004
(+2,000)
82,889
(+3,236)
15,511
(+1,111)
36,807
(+1,723)
20,436
(-2,806)
143,434
(+305, +0.22%)
-83,749 (-6,654, -8.6%) 0.0%
07/03/2007
26,909
(+1,213)
104,004
(+250)
79,653
(-2,400)
14,400
(+1,210)
35,084
(+4,433)
23,242
(+1,786)
143,135
(+3,246, +2.35%)
-77,095 (+963, +1.2%) 0.58%
06/26/2007
25,696
(-89,495)
103,754
(-59,503)
82,053
(-10,268)
13,190
(-20,335)
30,651
(-1,555)
21,456
(-21,480)
139,879
(-101,318, -42.27%)
-78,058 (-29,992, -62.4%) 0.0%
06/19/2007
115,191
(+19,303)
163,257
(-1,878)
92,321
(-6,083)
33,525
(-2,874)
32,206
(-1,467)
42,936
(+16,505)
243,351
(+11,753, +5.16%)
-48,066 (+21,181, +30.6%) 17.96%
06/12/2007
95,888
(+35,390)
165,135
(+51,822)
98,404
(+12,923)
36,399
(-5,224)
33,673
(-2,299)
26,431
(-584)
232,090
(+46,014, +25.29%)
-69,247 (-16,432, -31.1%) 5.1%
06/05/2007
60,498
(+7,215)
113,313
(-4,458)
85,481
(-6,669)
41,623
(+1,493)
35,972
(-3,013)
27,015
(+498)
184,722
(-2,467, -1.34%)
-52,815 (+11,673, +18.1%) 15.08%
05/29/2007
53,283
(+1,957)
117,771
(+17,886)
92,150
(+8,259)
40,130
(-4,794)
38,985
(+4,364)
26,517
(+1,488)
186,775
(+14,580, +8.58%)
-64,488 (-15,929, -32.8%) 7.99%
05/22/2007
51,326
(+996)
99,885
(-3,092)
83,891
(+1,272)
44,924
(+5,402)
34,621
(+40)
25,029
(-2)
172,032
(+2,308, +1.38%)
-48,559 (+4,088, +7.8%) 17.67%
05/15/2007
50,330
(+3,675)
102,977
(+30,856)
82,619
(+17,502)
39,522
(-7,776)
34,581
(+2,744)
25,031
(+841)
168,888
(+23,921, +16.66%)
-52,647 (-27,181, -106.7%) 15.18%
05/08/2007
46,655
(-2,737)
72,121
(+4,257)
65,117
(+12,535)
47,298
(+3,567)
31,837
(-1,345)
24,190
(+629)
146,311
(+8,453, +6.25%)
-25,466 (-6,994, -37.9%) 31.69%
05/01/2007
49,392
(+1,008)
67,864
(+13,156)
52,582
(+13,565)
43,731
(+3,083)
33,182
(+1,838)
23,561
(+172)
138,029
(+16,411, +13.82%)
-18,472 (-12,148, -192.1%) 35.93%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays